ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,855 Value ($000) $175 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 121,600 Value ($000) $815 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 115,916 Value ($000) $913 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 182,710 Value ($000) $1,471 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 156,810 Value ($000) $1,144 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 179,633 Value ($000) $1,582 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 202,198 Value ($000) $1,805 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 282,968 Value ($000) $3,147 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 289,155 Value ($000) $3,658 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 313,398 Value ($000) $2,968 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 308,860 Value ($000) $3,157 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 440,192 Value ($000) $3,392 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 456,545 Value ($000) $3,785 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 341,007 Value ($000) $2,457 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 387,937 Value ($000) $2,572 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 441,768 Value ($000) $3,616 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 496,952 Value ($000) $2,885 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 210,802 Value ($000) $1,089 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 1,092,645 Value ($000) $6,496 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 1,084,386 Value ($000) $5,536 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 1,086,073 Value ($000) $5,463 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 529,208 Value ($000) $2,159 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 186,307 Value ($000) $781 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 354,905 Value ($000) $1,207 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 457,324 Value ($000) $3,672 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 101,446 Value ($000) $682 Avg Close $6.46 Range $5.58 - $7.39
Q1 2018
Shares 35,334 Value ($000) $323 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 35,334 Value ($000) $366 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 35,334 Value ($000) $355 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 35,334 Value ($000) $263 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 53,619 Value ($000) $432 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 53,619 Value ($000) $290 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 63,455 Value ($000) $334 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 63,455 Value ($000) $303 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 110,203 Value ($000) $413 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 111,749 Value ($000) $348 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 67,298 Value ($000) $183 Avg Close $3.40 Range $2.34 - $4.56
Q2 2015
Shares 44,055 Value ($000) $232 Avg Close $4.97 Range $4.15 - $5.71
Q1 2015
Shares 44,630 Value ($000) $220 Avg Close $4.52 Range $3.54 - $5.13
Q3 2012
Shares 25,060 Value ($000) $387 Avg Close — Range —
Q2 2012
Shares 29,035 Value ($000) $429 Avg Close — Range —
Q1 2012
Shares 244,112 Value ($000) $4,415 Avg Close — Range —